Daily Net Asset Value in Pakistani Rupees for Nov 05, 2012

Karachi, Nov 05, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 05, 2012

10.1109

10.0606

NAFA Government Securities Liquid Fund

Nov 05, 2012

10.0729

10.0729

NAFA Savings Plus Fund

Nov 05, 2012

10.1079

10.0576

NAFA Financial Sector Income Fund

Nov 05, 2012

10.3011

10.1991

NAFA Income Opportunity Fund

Nov 05, 2012

9.6495

9.6495

NAFA Riba Free Savings Fund

Nov 05, 2012

10.1426

10.0921

NAFA Income Fund

Nov 05, 2012

9.5194

9.4251

NAFA Islamic Aggressive Income Fund

Nov 05, 2012

8.6388

8.5533

NAFA Multi Asset Fund

Nov 05, 2012

11.6627

11.3230

NAFA Islamic Multi Asset Fund

Nov 05, 2012

11.7816

11.4384

NAFA Stock Fund

Nov 05, 2012

9.0123

8.7498

NAFA Asset Allocation Fund

Nov 05, 2012

11.6395

11.4113

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chandigarh Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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